I-Berhad Statistics
Total Valuation
I-Berhad has a market cap or net worth of MYR 455.04 million. The enterprise value is 724.97 million.
Market Cap | 455.04M |
Enterprise Value | 724.97M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
I-Berhad has 1.86 billion shares outstanding. The number of shares has increased by 19.28% in one year.
Shares Outstanding | 1.86B |
Shares Change (YoY) | +19.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.15% |
Owned by Institutions (%) | n/a |
Float | 310.51M |
Valuation Ratios
The trailing PE ratio is 24.02 and the forward PE ratio is 22.27. I-Berhad's PEG ratio is 0.48.
PE Ratio | 24.02 |
Forward PE | 22.27 |
PS Ratio | 2.45 |
PB Ratio | 0.38 |
P/FCF Ratio | 14.57 |
PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 23.22.
EV / Earnings | 38.11 |
EV / Sales | 3.91 |
EV / EBITDA | 16.84 |
EV / EBIT | 22.43 |
EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 25.06.
Current Ratio | 2.08 |
Quick Ratio | 0.23 |
Debt / Equity | 25.06 |
Debt / EBITDA | 7.68 |
Debt / FCF | 9.53 |
Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE) | 1.62% |
Return on Assets (ROA) | 0.93% |
Return on Capital (ROIC) | 1.18% |
Revenue Per Employee | 588,638 |
Profits Per Employee | 60,384 |
Employee Count | 334 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.26% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 37.08 |
Average Volume (20 Days) | 320,095 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, I-Berhad had revenue of MYR 185.42 million and earned 19.02 million in profits. Earnings per share was 0.01.
Revenue | 185.42M |
Gross Profit | 98.22M |
Operating Income | 28.02M |
Pretax Income | 25.39M |
Net Income | 19.02M |
EBITDA | 37.84M |
EBIT | 28.02M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.08 million in cash and 297.55 million in debt, giving a net cash position of -269.47 million or -0.15 per share.
Cash & Cash Equivalents | 28.08M |
Total Debt | 297.55M |
Net Cash | -269.47M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 1.19B |
Book Value Per Share | 0.64 |
Working Capital | 390.33M |
Cash Flow
In the last 12 months, operating cash flow was 45.53 million and capital expenditures -14.31 million, giving a free cash flow of 31.22 million.
Operating Cash Flow | 45.53M |
Capital Expenditures | -14.31M |
Free Cash Flow | 31.22M |
FCF Per Share | 0.02 |
Margins
Gross margin is 52.97%, with operating and profit margins of 15.11% and 10.26%.
Gross Margin | 52.97% |
Operating Margin | 15.11% |
Pretax Margin | 13.69% |
Profit Margin | 10.26% |
EBITDA Margin | 20.41% |
EBIT Margin | 15.11% |
FCF Margin | 16.84% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.82%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.53% |
Buyback Yield | -19.28% |
Shareholder Yield | -18.46% |
Earnings Yield | 4.16% |
FCF Yield | 6.86% |
Stock Splits
The last stock split was on October 10, 2014. It was a forward split with a ratio of 1.2.
Last Split Date | Oct 10, 2014 |
Split Type | Forward |
Split Ratio | 1.2 |